Rockefeller Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Rockefeller Capital Management’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	38,701 -24,132	-38%	-$1.07M	﹤0.01%	1500
2026 Q1	$2.9M	Sell	62,833 -6,587	-9%	-$317K	0.01%	1135
2025 Q4	$2.95M	Sell	69,420 -3,500	-5%	-$143K	0.01%	1083
2025 Q3	$2.78M	Hold	72,920	–	–	0.01%	1033
2025 Q2	$2.38M	Sell	72,920 -16,900	-19%	-$549K	0.01%	1056
2025 Q1	$2.77M	Sell	89,820 -4,053	-4%	-$115K	0.01%	914
2024 Q4	$2.43M	Buy	93,873 +3,200	+4%	+$84.2K	0.01%	947
2024 Q3	$2.36M	Buy	90,673 +4,223	+5%	+$104K	0.01%	940
2024 Q2	$1.99M	Buy	86,450 +1,414	+2%	+$32.7K	0.01%	978
2024 Q1	$1.87M	Sell	85,036 -240	-0.3%	-$4.92K	0.01%	1037
2023 Q4	$1.74M	Buy	85,276 +73,500	+624%	+$1.44M	0.01%	960
2023 Q3	$216K	Hold	11,776	–	–	﹤0.01%	1472
2023 Q2	$224K	Buy	+11,776	New	+$231K	﹤0.01%	1611

Other funds holding AAAU

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management's AAAU Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 38% in Q2 2026, selling an estimated $1.07M and leaving 38,701 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Rockefeller Capital Management first reported a position in AAAU in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.95M in Q4 2025. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Rockefeller Capital Management held 38,701 shares of Goldman Sachs Physical Gold ETF Shares worth $1.53M as of Q2 2026.
Rockefeller Capital Management sold 24,132 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $1.07M.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1500 holding.
Rockefeller Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 13 quarters since.
Rockefeller Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $2.95M in Q4 2025.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.